Market Value238,686,000
Total Holdings294
File Date2021-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMGN / Amgen Inc.
DE / Deere & Company
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMDI / Titan Medical Inc
XYL / Xylem Inc.
LFUS / Littelfuse, Inc.
FNB / F.N.B. Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
NBTB / NBT Bancorp Inc.
PFE / Pfizer Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMAT / Applied Materials, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
FAST / Fastenal Company
SJI / South Jersey Industries Inc.
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
NYT / The New York Times Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
FDBC / Fidelity D & D Bancorp, Inc.
CIM / Chimera Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0QZ1 / AT&T Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SOFI / SoFi Technologies, Inc.
OSUR / OraSure Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
CDK / CDK Global Inc
MET / MetLife, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
US90069K1043 / Tuscan Holdings Corp.
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
COOP / Mr. Cooper Group Inc.
ALLE / Allegion plc
TSLA / Tesla, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GTX / Garrett Motion Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
NWFL / Norwood Financial Corp.
BRK.B / Berkshire Hathaway Inc.
ESSA / ESSA Bancorp, Inc.
PSEC / Prospect Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
WEN / The Wendy's Company
EA / Electronic Arts Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTB / M&T Bank Corporation
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
MFC / HEXAOM
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
VVX / V2X, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNT / Vontier Corporation
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBU / Community Financial System, Inc.
ALC N / Alcon Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
COIN / Coinbase Global, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
JRS / Nuveen Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NOV / NOV Inc.
AEL / American Equity Investment Life Holding Company
LNC / Lincoln National Corporation
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
LCID / Lucid Group, Inc.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
ZM / Zoom Communications, Inc.
TR / Tootsie Roll Industries, Inc.
CARR / Carrier Global Corporation
CSX / CSX Corporation
MNKD / MannKind Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
K / Kellanova
DNOW / DNOW Inc.
TDY / Teledyne Technologies Incorporated
ENFFF / Enbridge Inc. - Preferred Security
SPWR / SunPower Inc.
CAT / Caterpillar Inc.
ITT / ITT Inc.
CC / The Chemours Company
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ETRN / Equitrans Midstream Corporation
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
SNDL / SNDL Inc.
PFIS / Peoples Financial Services Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PETS / PetMed Express, Inc.
PTON / Peloton Interactive, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
REZI / Resideo Technologies, Inc.
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GPN / Global Payments Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company